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Get Institutions for : 
Spree Acquisition 1 Ord Shs Class A (SHAP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    4
Total shares held : 
 2,579,342  
% of shares held : 
 12.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,406,265  
% of shares held change : 
   -6.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,439,027
 55.79%
 
Increased Positions :
3
 496,340
 19.24%
 
Unchanged Positions :
3
 162,499
 6.3%
 
Decreased Positions :
3
-395,990
-15.35%
 
Closed Positions :
13
-2,945,642
-114.2%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 144 - 2024-03-31 200,000 $2,182,000 -50,000
   Exos Asset Management LLC 46 *New 2024-03-31 200,000 $2,176,000 200,000
   Exos TFP Holdings LLC 38 *New 2023-12-31 200,000 $2,160,000 200,000
   ROBINSON CAPITAL MANAGEMENT LLC 71 - 2024-03-31 52,250 $570,000 40,000
   Toroso Investments LLC 1215 *New 2024-03-31 40,000 $436,000 40,000
   CLEAR STREET LLC 105 - 2024-03-31 12,083 $132,000 -17,917
   Shaolin Capital Management LLC 267 *Closed 2024-03-31 0 $0 -219,550
   Vivaldi Asset Management LLC 139 *Closed 2024-03-31 0 $0 -382,027
   Quarry LP 1837 *Closed 2024-03-31 0 $0 -50,000
   PenderFund Capital Management Ltd. 115 *Closed 2024-03-31 0 $0 -200
   PROEQUITIES INC. 8971 *Closed 2024-03-31 0 $0 0
   Sandia Investment Management LP 113 *Closed 2024-03-31 0 $0 -125,000
   SILVERBACK ASET MANAGEMENT LLC 18 *Closed 2024-03-31 0 $0 -12,500
   BERKLEY W R CORP 196 *Closed 2024-03-31 0 $0 -412,899
   CASTLE CREEK ARBITRAGE LLC 113 *Closed 2023-12-31 0 $0 -356,080
   Tuttle Tactical Management LLC 78 *Closed 2024-03-31 0 $0 -28,900
   POLAR SECURITIES INC. 810 *Closed 2024-03-31 0 $0 -300,000
   FIR TREE INC 149 *Closed 2024-03-31 0 $0 -200,000
   CNH PARTNERS LLC 550 *Closed 2024-03-31 0 $0 -149,999
   Atlas Merchant Capital LLC 76 *Closed 2024-03-31 0 $0 -200,000
   WOLVERINE ASSET MANAGEMENT LLC 1186 *Closed 2024-03-31 0 $0 -6,017
  21 Records found
  1    
  Page 1 of 1
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